FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-8.78%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.6M
AUM Growth
-$3.32M
Cap. Flow
-$136K
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
14
Reduced
21
Closed
12

Sector Composition

1 Financials 19.69%
2 Industrials 12.13%
3 Energy 10.31%
4 Consumer Staples 9.05%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
126
APA Corp
APA
$7.96B
$32K 0.1%
825
JCI icon
127
Johnson Controls International
JCI
$70.1B
$32K 0.1%
732
WMB icon
128
Williams Companies
WMB
$69.4B
$32K 0.1%
870
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$32K 0.1%
700
PBA icon
130
Pembina Pipeline
PBA
$22.1B
$31K 0.1%
1,275
SVC
131
Service Properties Trust
SVC
$469M
$31K 0.1%
1,208
USB icon
132
US Bancorp
USB
$75.7B
$31K 0.1%
766
BK icon
133
Bank of New York Mellon
BK
$73.4B
$30K 0.1%
763
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.1%
686
HMC icon
135
Honda
HMC
$45.5B
$28K 0.09%
940
UPS icon
136
United Parcel Service
UPS
$71.5B
$27K 0.09%
277
WEC icon
137
WEC Energy
WEC
$34.6B
$26K 0.09%
+500
New +$26K
AWR icon
138
American States Water
AWR
$2.83B
$25K 0.08%
600
RSG icon
139
Republic Services
RSG
$71.2B
$25K 0.08%
611
SNY icon
140
Sanofi
SNY
$114B
$25K 0.08%
520
SJM icon
141
J.M. Smucker
SJM
$11.9B
$23K 0.08%
+200
New +$23K
RGC
142
DELISTED
Regal Entertainment Group
RGC
$22K 0.07%
1,200
ECOL
143
DELISTED
US Ecology, Inc.
ECOL
$22K 0.07%
500
EDE
144
DELISTED
Empire District Electric
EDE
$22K 0.07%
1,000
MAT icon
145
Mattel
MAT
$5.96B
$21K 0.07%
1,000
NSC icon
146
Norfolk Southern
NSC
$61.8B
$21K 0.07%
275
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
$21K 0.07%
433
BCE icon
148
BCE
BCE
$22.7B
$20K 0.07%
500
MSEX icon
149
Middlesex Water
MSEX
$957M
$20K 0.07%
900
CNP icon
150
CenterPoint Energy
CNP
$24.4B
$19K 0.06%
1,058
+1,000
+1,724% +$18K